JOHNSON INVESTMENT COUNSEL INC
Cincinnati OH · SEC CIK 0000821197
$136.86亿2026Q2 申报市值
840持仓数
31.6%前十大占比 · 第一大 8.1%
50 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUBB 加仓+$6,398.72万
HONA 新建仓+$4,548.00万
NOW 加仓+$4,213.29万
NVDA 加仓+$4,069.87万
IVV 加仓+$3,775.08万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$4,675.29万
AFG 减仓-$2,810.15万
MDT 减仓-$2,557.52万
LNT 减仓-$1,912.15万
NVT 减仓-$1,748.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $39.49万 | 0.00% | 14,010 | -42 | -0.3% | -$1,184 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $39.67万 | 0.00% | 12,550 | -14,818 | -54.1% | -$46.84万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $39.74万 | 0.00% | 8,736 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $39.81万 | 0.00% | 8,374 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $39.83万 | 0.00% | 4,214 | -13 | -0.3% | -$1,229 | 减仓 |
| ITM | VANECK ETF TRUST | $40.32万 | 0.00% | 8,581 | 111 | 1.3% | $5,216 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.42万 | 0.00% | 8,961 | -305 | -3.3% | -$1.38万 | 减仓 |
| NLR | VANECK ETF TRUST | $40.66万 | 0.00% | 3,506 | 251 | 7.7% | $2.91万 | 加仓 |
| GPN | GLOBAL PMTS INC | $40.71万 | 0.00% | 5,610 | -73 | -1.3% | -$5,297 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $40.75万 | 0.00% | 9,862 | 9,862 | — | $40.75万 | 新建仓 |
| CPAY | CORPAY INC | $40.93万 | 0.00% | 1,228 | 3 | 0.2% | $1,000 | 加仓 |
| TRGP | TARGA RES CORP | $41.00万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $41.46万 | 0.00% | 3,789 | -1,086 | -22.3% | -$11.88万 | 减仓 |
| EVRG | EVERGY INC | $41.87万 | 0.00% | 4,844 | -598 | -11.0% | -$5.17万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $42.19万 | 0.00% | 11,935 | 27 | 0.2% | $954 | 加仓 |
| D | DOMINION ENERGY INC | $42.44万 | 0.00% | 6,214 | 28 | 0.5% | $1,912 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.63万 | 0.00% | 868 | -94 | -9.8% | -$4.62万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $43.16万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $43.20万 | 0.00% | 4,195 | 593 | 16.5% | $6.11万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $43.50万 | 0.00% | 4,913 | 8 | 0.2% | $708 | 加仓 |
| AFL | AFLAC INC | $43.57万 | 0.00% | 3,716 | 14 | 0.4% | $1,641 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $43.78万 | 0.00% | 13,695 | 2 | 0.0% | $64 | 加仓 |
| SOLV | SOLVENTUM CORP | $43.90万 | 0.00% | 5,690 | -263 | -4.4% | -$2.03万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $44.11万 | 0.00% | 8,551 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $44.40万 | 0.00% | 3,842 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $44.71万 | 0.00% | 6,728 | 495 | 7.9% | $3.29万 | 加仓 |
| RMD | RESMED INC | $44.80万 | 0.00% | 2,299 | 440 | 23.7% | $8.57万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $44.88万 | 0.00% | 5,387 | 62 | 1.2% | $5,165 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $45.08万 | 0.00% | 3,994 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $45.12万 | 0.00% | 8,212 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $45.17万 | 0.00% | 8,933 | 533 | 6.3% | $2.70万 | 加仓 |
| EFAV | ISHARES TR | $45.44万 | 0.00% | 5,181 | -485 | -8.6% | -$4.25万 | 减仓 |
| CLX | CLOROX CO DEL | $45.45万 | 0.00% | 4,762 | 84 | 1.8% | $8,018 | 加仓 |
| THC | TENET HEALTHCARE CORP | $45.74万 | 0.00% | 2,445 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $45.81万 | 0.00% | 1,630 | 79 | 5.1% | $2.22万 | 加仓 |
| ALC | ALCON AG | $45.82万 | 0.00% | 6,828 | -3,911 | -36.4% | -$26.24万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $45.89万 | 0.00% | 1,999 | -287 | -12.6% | -$6.59万 | 减仓 |
| DLTR | DOLLAR TREE INC | $46.02万 | 0.00% | 3,805 | -136 | -3.5% | -$1.64万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $46.14万 | 0.00% | 8,816 | 1,937 | 28.2% | $10.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $46.14万 | 0.00% | 4,763 | 23 | 0.5% | $2,228 | 加仓 |
| VAW | VANGUARD WORLD FD | $46.26万 | 0.00% | 2,022 | -107 | -5.0% | -$2.45万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $46.29万 | 0.00% | 9,186 | 99 | 1.1% | $4,989 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $46.92万 | 0.00% | 9,277 | -8,570 | -48.0% | -$43.35万 | 减仓 |
| IR | INGERSOLL RAND INC | $47.01万 | 0.00% | 5,734 | 7 | 0.1% | $574 | 加仓 |
| VALE | VALE S A | $47.19万 | 0.00% | 31,377 | -10 | -0.0% | -$150 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $47.24万 | 0.00% | 4,867 | 166 | 3.5% | $1.61万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $47.36万 | 0.00% | 2,470 | 411 | 20.0% | $7.88万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $47.63万 | 0.00% | 4,480 | 839 | 23.0% | $8.92万 | 加仓 |
| SNY | SANOFI SA | $47.82万 | 0.00% | 11,209 | 103 | 0.9% | $4,394 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $47.85万 | 0.00% | 11,708 | 62 | 0.5% | $2,534 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.02万 | 0.00% | 6,706 | -1,402 | -17.3% | -$10.04万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $48.05万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $48.09万 | 0.00% | 4,068 | -362 | -8.2% | -$4.28万 | 减仓 |
| BBY | BEST BUY INC | $48.11万 | 0.00% | 6,340 | -171 | -2.6% | -$1.30万 | 减仓 |
| NRG | NRG ENERGY INC | $48.16万 | 0.00% | 3,297 | 17 | 0.5% | $2,483 | 加仓 |
| TFC | TRUIST FINL CORP | $48.38万 | 0.00% | 9,711 | 1,138 | 13.3% | $5.67万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $48.48万 | 0.00% | 3,142 | -104 | -3.2% | -$1.60万 | 减仓 |
| PTC | PTC INC | $48.59万 | 0.00% | 4,277 | -63 | -1.5% | -$7,157 | 减仓 |
| IVZ | INVESCO LTD | $48.67万 | 0.00% | 18,444 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $49.19万 | 0.00% | 17,216 | 17,216 | — | $49.19万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $49.22万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $49.50万 | 0.00% | 117,865 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $49.53万 | 0.00% | 5,037 | -917 | -15.4% | -$9.02万 | 减仓 |
| PWR | QUANTA SVCS INC | $49.54万 | 0.00% | 688 | 1 | 0.1% | $720 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $49.92万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $50.50万 | 0.00% | 2,463 | -11 | -0.4% | -$2,255 | 减仓 |
| ATI | ATI INC | $50.73万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $50.87万 | 0.00% | 11,780 | -10 | -0.1% | -$432 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $50.87万 | 0.00% | 9,416 | -1,614 | -14.6% | -$8.72万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $51.19万 | 0.00% | 13,738 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $51.22万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $51.27万 | 0.00% | 23,155 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $51.56万 | 0.00% | 3,305 | -140 | -4.1% | -$2.18万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $51.68万 | 0.00% | 25,867 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $51.83万 | 0.00% | 9,937 | 33 | 0.3% | $1,721 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $52.09万 | 0.00% | 21,914 | -621 | -2.8% | -$1.48万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $52.30万 | 0.00% | 5,821 | 68 | 1.2% | $6,110 | 加仓 |
| AYI | ACUITY INC | $52.47万 | 0.00% | 1,393 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $52.49万 | 0.00% | 10,788 | -333 | -3.0% | -$1.62万 | 减仓 |
| WULF | TERAWULF INC | $52.81万 | 0.00% | 21,380 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $52.87万 | 0.00% | 7,798 | -9 | -0.1% | -$610 | 减仓 |
| INCY | INCYTE CORP | $53.06万 | 0.00% | 4,681 | 4,681 | — | $53.06万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.26万 | 0.00% | 8,320 | 350 | 4.4% | $2.24万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.27万 | 0.00% | 6,564 | -2,344 | -26.3% | -$19.02万 | 减仓 |
| KEY | KEYCORP | $53.36万 | 0.00% | 23,148 | 763 | 3.4% | $1.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $53.81万 | 0.00% | 404 | 27 | 7.2% | $3.60万 | 加仓 |
| ETR | ENTERGY CORP NEW | $53.95万 | 0.00% | 4,697 | 1,007 | 27.3% | $11.57万 | 加仓 |
| FFIV | F5 INC | $54.07万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $54.40万 | 0.00% | 3,324 | 540 | 19.4% | $8.84万 | 加仓 |
| — | NACCO INDS INC | $54.54万 | 0.00% | 10,897 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $54.64万 | 0.00% | 11,283 | 2,382 | 26.8% | $11.54万 | 加仓 |
| STE | STERIS PLC | $56.03万 | 0.00% | 2,661 | 1 | 0.0% | $211 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $56.34万 | 0.00% | 13,864 | 3,816 | 38.0% | $15.51万 | 加仓 |
| SAP | SAP SE | $56.37万 | 0.00% | 3,658 | -136 | -3.6% | -$2.10万 | 减仓 |
| EOG | EOG RES INC | $56.47万 | 0.00% | 4,353 | 17 | 0.4% | $2,205 | 加仓 |
| EVR | EVERCORE INC | $56.51万 | 0.00% | 1,655 | 18 | 1.1% | $6,146 | 加仓 |
| TY | TRI CONTL CORP | $57.11万 | 0.00% | 16,592 | -333 | -2.0% | -$1.15万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $57.20万 | 0.00% | 5,284 | 95 | 1.8% | $1.03万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.24万 | 0.00% | 4,351 | -16 | -0.4% | -$2,105 | 减仓 |
| GL | GLOBE LIFE INC | $57.71万 | 0.00% | 3,230 | 0 | 0.0% | — | 不变 |